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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 7 242 264.00 | 7 242 264.00 | | 7 242 264.00 |
AH Goodwill | 105 053 609.00 | 14 679 727.00 | 90 373 882.00 | 105 053 609.00 |
AJ Other Intangible Assets | 876 608.00 | 870 667.00 | 5 942.00 | 876 608.00 |
AR Technical installations, industrial equipment and tools | 66 252.00 | 59 737.00 | 6 516.00 | 66 252.00 |
AT Other tangible assets | 4 835 095.00 | 4 089 942.00 | 745 153.00 | 4 835 095.00 |
AV Fixed assets in progress | 107 506.00 | | 107 506.00 | 107 506.00 |
BD Other fixed assets | 1 732 500.00 | | 1 732 500.00 | 1 732 500.00 |
BF Loans | 1 739 298.00 | | 1 739 298.00 | 1 739 298.00 |
BH Other financial assets | 221 996.00 | | 221 996.00 | 221 996.00 |
BJ TOTAL (I) | 121 880 130.00 | 26 947 337.00 | 94 932 793.00 | 121 880 130.00 |
BT Goods | 5 668 418.00 | 101 280.00 | 5 567 138.00 | 5 668 418.00 |
BV Advances and down payments on orders | 1 478 248.00 | | 1 478 248.00 | 1 478 248.00 |
BX Customers and related accounts | 86 359 884.00 | 303 636.00 | 86 056 248.00 | 86 359 884.00 |
BZ Other receivables | 157 061 203.00 | | 157 061 203.00 | 157 061 203.00 |
CF Cash and cash equivalents | 222 150.00 | | 222 150.00 | 222 150.00 |
CH Prepaid expenses | 174 925.00 | | 174 925.00 | 174 925.00 |
CJ TOTAL (II) | 250 964 827.00 | 404 916.00 | 250 559 911.00 | 250 964 827.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 372 844 957.00 | 27 352 252.00 | 345 492 705.00 | 372 844 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 237 424.00 | 3 237 424.00 | | 3 237 424.00 |
DB Share, merger, contribution premiums, etc. | 20 778 286.00 | 20 778 286.00 | | 20 778 286.00 |
DD Legal reserve (1) | 352 601.00 | 352 601.00 | | 352 601.00 |
DG Other reserves | 67 231 866.00 | 67 270 989.00 | | 67 231 866.00 |
DH Retained earnings | | 23 275 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159 729.00 | 8 685 266.00 | | 9 159 729.00 |
DK Regulated provisions | 8 390.00 | 8 390.00 | | 8 390.00 |
DL TOTAL (I) | 100 768 297.00 | 123 608 568.00 | | 100 768 297.00 |
DP Provisions for Risks | 8 556 715.00 | 11 441 842.00 | | 8 556 715.00 |
DQ Provisions for Expenses | 13 672 252.00 | 11 671 092.00 | | 13 672 252.00 |
DR TOTAL (IV) | 22 228 966.00 | 23 112 934.00 | | 22 228 966.00 |
DX Trade payables and related accounts | 45 832 904.00 | 64 531 465.00 | | 45 832 904.00 |
DY Tax and social security liabilities | 152 225 520.00 | 149 879 721.00 | | 152 225 520.00 |
EA Other liabilities | 22 219 575.00 | 17 989 412.00 | | 22 219 575.00 |
EB Prepaid income (2) | 2 160 677.00 | 1 599 727.00 | | 2 160 677.00 |
EC TOTAL (IV) | 222 438 675.00 | 234 000 325.00 | | 222 438 675.00 |
ED (V) | 56 767.00 | | | 56 767.00 |
EE Grand total (I to V) | 345 492 705.00 | 380 721 827.00 | | 345 492 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 341 201.00 | 90 262 850.00 | 573 604 051.00 | 483 341 201.00 |
FG Production sold - services | | 4 703 645.00 | 4 703 645.00 | |
FJ Net sales | 483 341 201.00 | 94 966 495.00 | 578 307 696.00 | 483 341 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315 109.00 | |
FQ Other income | | | 874 447.00 | |
FR Total operating income (I) | | | 588 497 253.00 | |
FS Purchases of goods (including customs duties) | | | 312 319 769.00 | |
FT Inventory change (goods) | | | 54 558 381.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 33 888 442.00 | |
FX Taxes, duties, and similar payments | | | 115 456 574.00 | |
FY Salaries and Wages | | | 31 282 605.00 | |
FZ Social Security Contributions | | | 15 017 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 259 239.00 | |
GE Other Expenses | | | 400 271.00 | |
GF Total Operating Expenses (II) | | | 568 621 693.00 | |
GG - OPERATING RESULT (I - II) | | | 19 875 560.00 | |
GL Other interest and similar income | | | 165 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 710.00 | |
GP Total financial income (V) | | | 266 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 264 086.00 | |
GU Total financial expenses (VI) | | | 264 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 877 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 419.00 | | |
HB Exceptional income from capital transactions | | 399.00 | | |
HC Reversals of provisions and transfers of expenses | 8 299 744.00 | 24 402 032.00 | | 8 299 744.00 |
HD Total exceptional income (VII) | 8 299 744.00 | 24 411 850.00 | | 8 299 744.00 |
HE Exceptional expenses on management operations | 23 972.00 | 23 778 616.00 | | 23 972.00 |
HF Exceptional expenses on capital transactions | 1 344 904.00 | 78 725.00 | | 1 344 904.00 |
HG Exceptional depreciation and provisions | 10 098 931.00 | 2 657 801.00 | | 10 098 931.00 |
HH Total exceptional expenses (VIII) | 11 467 808.00 | 26 515 142.00 | | 11 467 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168 063.00 | -2 103 292.00 | | -3 168 063.00 |
HJ Employee participation in company results | 725 863.00 | 1 628 299.00 | | 725 863.00 |
HK Income tax | 6 824 153.00 | 10 037 015.00 | | 6 824 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 063 331.00 | 570 157 101.00 | | 597 063 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 903 602.00 | 561 471 835.00 | | 587 903 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159 729.00 | 8 685 266.00 | | 9 159 729.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 194 780.00 | | 588 347.00 | 124 194 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693 795.00 | |
I4 DECREASES Grand Total | 186 200.00 | 2 716 798.00 | 121 880 130.00 | 186 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 1 527 585.00 | 113 172 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 200.00 | 1 189 213.00 | 5 008 853.00 | 186 200.00 |
KD ACQUISITIONS Total including other intangible assets | 114 700 067.00 | | | 114 700 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 919.00 | | 363 347.00 | 6 020 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468 795.00 | | 225 000.00 | 3 468 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 200.00 | | | 186 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 437 242.00 | 1 043 859.00 | 1 371 914.00 | 5 437 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 521.00 | | 183 012.00 | 1 137 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 721.00 | 1 043 859.00 | 1 188 902.00 | 4 294 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 390.00 | | | 8 390.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 112 934.00 | 14 358 180.00 | 15 242 138.00 | 23 112 934.00 |
6A on fixed assets – intangible | 23 178 153.00 | | 1 340 000.00 | 23 178 153.00 |
6N Inventories and work in progress | 962 015.00 | 101 280.00 | 962 015.00 | 962 015.00 |
6T Receivables | 178 843.00 | 294 655.00 | 169 862.00 | 178 843.00 |
7B Total provisions for depreciation | 24 319 011.00 | 395 936.00 | 2 471 877.00 | 24 319 011.00 |
7C Grand total | 47 440 335.00 | 14 754 116.00 | 17 714 015.00 | 47 440 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 832 904.00 | 45 832 904.00 | | 45 832 904.00 |
8C Staff and Related Accounts | 7 957 041.00 | 7 957 041.00 | | 7 957 041.00 |
8D Social Security and Other Social Organizations | 5 105 424.00 | 5 105 424.00 | | 5 105 424.00 |
8E Income Taxes | 3 541 143.00 | 3 541 143.00 | | 3 541 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 219 575.00 | 22 219 575.00 | | 22 219 575.00 |
8L Deferred income | 2 160 677.00 | 2 160 677.00 | | 2 160 677.00 |
UP Loans | 1 739 298.00 | | 1 739 298.00 | 1 739 298.00 |
UT Other financial assets | 221 996.00 | | 221 996.00 | 221 996.00 |
UX Other trade receivables | 86 350 650.00 | 84 402 134.00 | 1 948 516.00 | 86 350 650.00 |
UY Staff and related accounts | 292 601.00 | 292 601.00 | | 292 601.00 |
UZ Social Security, other social security organizations | 81 214.00 | 81 214.00 | | 81 214.00 |
VA Doubtful or disputed receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
VB VAT | 967 540.00 | 967 540.00 | | 967 540.00 |
VC Group and associates | 145 493 713.00 | 145 493 713.00 | | 145 493 713.00 |
VM Income taxes | 9 901 120.00 | 9 901 120.00 | | 9 901 120.00 |
VN Other taxes, similar payments | 135 068.00 | 135 068.00 | | 135 068.00 |
VP Miscellaneous | 189 947.00 | 189 947.00 | | 189 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 621 912.00 | 135 621 912.00 | | 135 621 912.00 |
VS Prepaid expenses | 174 925.00 | 174 925.00 | | 174 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 557 307.00 | 241 638 262.00 | 3 919 045.00 | 245 557 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 438 675.00 | 222 438 675.00 | | 222 438 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 264.00 | | | 264.00 |
